PLTR - Palantir Technologies Inc
A data analytics and AI platform company serving intelligence agencies and large enterprises, with its AIP product gaining traction as a commercial AI deployment layer.
Finlify Score
66.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$167.23
+0.83%
52W Range
$106.37 - $207.52
Market Cap
$447.9B
+0.8%Compared to previous day
2026 Q1 Revenue
$1.6B
+16.0%Changes from last reporting quarter
2026 Q1 EPS
$0.34
Diluted shares
Analyst Rating
39 analysts in latest ratings feed
RSI
40.8
40-70 moderate
2Y Range Position
77%
-19.4% from high / +370.3% from low
Beta
1.68
Relative to market benchmark
MACD
-3.18
MACD line 4.12 / signal line 7.30
Fundamental Trend
Growth 96.6Financial Health
Quality 94.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH66.3 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $1.6B+16.0% | $1.4B+19.1% | $1.2B+17.7% | $1.0B+13.6% |
| Gross Profit | $1.4B+19.0% | $1.2B+22.3% | $974M+20.1% | $811M+14.0% |
| Operating Income | $754M+31.0% | $575M+46.3% | $393M+46.0% | $269M+53.0% |
| Net Income | $871M+43.0% | $609M+28.0% | $476M+45.6% | $327M+52.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for PLTR is HOLD, with an overall Finlify Score of 59.0/100, suggesting a neutral stance that balances strong fundamental aspects against weaker technical momentum.
Technical
Technical indicators appear somewhat subdued, with Relative Strength at 18.6/100 and Accumulation / Volume at 29.9/100. The asset has experienced a -2.8% 20-day return and a -16.3% 60-day return, and is currently -37.0% from its 52-week high, which may indicate recent downward price momentum.
Fundamentals
PLTR exhibits robust Fundamental Trend (96.6/100) and Financial Quality (94.3/100) scores. However, its valuation metrics, such as a P/E of 181.5x, P/B of 57.4x, and P/S of 65.9x, appear elevated, suggesting a premium valuation. The asset's Beta of 1.6 indicates higher volatility relative to the broader market.
Macro Context
The prevailing macro environment, with a 10Y Treasury Yield at 4.7% and Core CPI YoY at 2.8%, may present headwinds for growth-oriented technology stocks like PLTR, as higher interest rates can impact the valuation of future earnings.
Key Risks
- High valuation multiples, such as a P/E of 181.5x and P/S of 65.9x, may suggest limited upside potential or increased risk if growth expectations are not met.
- Recent price weakness, indicated by a -16.3% 60-day return and being -37.0% from its 52-week high, could suggest ongoing selling pressure.
- The upcoming earnings announcement on 2026-08-03 may introduce significant price volatility.